| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 62,250 | 0.17% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 62,250 | 0.17% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 50,575 | 0.14% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 50,575 | 0.14% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 50,575 | 0.14% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 20,490 | 0.06% |